ProShares Ultra Euro
8 hedge funds and large institutions have $1.04M invested in ProShares Ultra Euro in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
4.57% less ownership
Funds ownership: 12.97% → 8.4% (-4.6%)
25% less capital invested
Capital invested by funds: $1.39M → $1.04M (-$350K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$196K |
| 2 |
Jane Street
New York
|
+$165K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$654K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $400K | -$7.67K | -484 | -2% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $226K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $192K | +$196K | +12,371 | New |
|
|
4
Jane Street
New York
| $161K | +$165K | +10,377 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | -$654K | -41,210 | -95% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$29.2K | +1,842 | New |
|
ULE Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2015, worth a combined $1.04M — down 25% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULE positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $196K. The largest seller was Royal Bank of Canada, cutting an estimated $654K.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $1.04M of ProShares Ultra Euro stock for Q4 2015, down 25% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Euro positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra Euro buyer in Q4 2015 was Virtu Financial, an estimated $196K added.
- The largest ProShares Ultra Euro seller in Q4 2015 was Royal Bank of Canada, an estimated $654K sold.
Based on aggregated 13F filings for Q4 2015.